The Analysis of SEI INVESTMENTS CO's Holdings
Currently, SEI INVESTMENTS CO holds 2814 types of securities in its portfolio with a total value $93.0B. In the most recent quarter, they have increased their positions in GOOG (+1.7M shares, valued at $403.8M), NVDA (+2.1M shares, valued at $387.7M), AAPL (+1.4M shares, valued at $352.5M); decreased their positions in LRCX (-1.9M shares, valued at $252.1M), VRT (-889.3K shares, valued at $134.2M), SCHX (-4.6M shares, valued at $120.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION19.3M shares12.05%2025-09-302025-11-13
MSFT MICROSOFT CORP6.7M shares2.17%2025-09-302025-11-13 AAPL APPLE INC8.9M shares18.47%2025-09-302025-11-13 AMZN AMAZON COM INC8.2M shares0.35%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS25.8M shares0.36%2025-09-302025-11-13 SCHG SCHWAB STRATEGIC TR44.5M shares-2.83%2025-09-302025-11-13 META META PLATFORMS INC1.8M shares1.39%2025-09-302025-11-13 SCHV SCHWAB STRATEGIC TR44.4M shares3.01%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS16.9M shares8.36%2025-09-302025-11-13 AVGO BROADCOM INC3.4M shares3.70%2025-09-302025-11-13 GOOG ALPHABET INC3.9M shares72.42%2025-09-302025-11-13 IDEV ISHARES TR11.6M shares5.19%2025-09-302025-11-13 GOOGL ALPHABET INC3.7M shares6.95%2025-09-302025-11-13 SCHX SCHWAB STRATEGIC TR31.4M shares-12.72%2025-09-302025-11-13 ORCL ORACLE CORP2.6M shares7.59%2025-09-302025-11-13 VUG VANGUARD INDEX FDS1.5M shares-0.23%2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS13.9M shares4.95%2025-09-302025-11-13 NFLX NETFLIX INC569.7K shares-8.33%2025-09-302025-11-13 VTV VANGUARD INDEX FDS3.7M shares2.61%2025-09-302025-11-13 IEMG ISHARES INC9.4M shares1.56%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F11.3M shares-0.36%2025-09-302025-11-13 SEIM SEI EXCHANGE TRADED FUNDS13.2M shares22.49%2025-09-302025-11-13 MA MASTERCARD INCORPORATED1.0M shares-1.15%2025-09-302025-11-13 SEIV SEI EXCHANGE TRADED FUNDS15.1M shares21.82%2025-09-302025-11-13 V VISA INC1.7M shares-12.86%2025-09-302025-11-13 TSLA TESLA INC1.2M shares11.98%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9M shares-17.68%2025-09-302025-11-13 BNDX VANGUARD CHARLOTTE FDS10.9M shares7.08%2025-09-302025-11-13 MUB ISHARES TR4.7M shares3.29%2025-09-302025-11-13 SE SEA LTD2.5M shares5.41%2025-09-302025-11-13 VTIP VANGUARD MALVERN FDS8.6M shares-1.33%2025-09-302025-11-13 SCHO SCHWAB STRATEGIC TR17.6M shares3.35%2025-09-302025-11-13 LLY ELI LILLY & CO562.3K shares-15.98%2025-09-302025-11-13 SPHY SPDR SERIES TRUST17.8M shares6.28%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A593.5K shares15.10%2025-09-302025-11-13 WELL WELLTOWER INC2.3M shares-8.62%2025-09-302025-11-13 SCHA SCHWAB STRATEGIC TR14.7M shares-5.11%2025-09-302025-11-13 SNOW SNOWFLAKE INC1.8M shares13.58%2025-09-302025-11-13 SHOP SHOPIFY INC2.7M shares3.38%2025-09-302025-11-13 NOW SERVICENOW INC396.5K shares7.09%2025-09-302025-11-13 INTU INTUIT524.5K shares0.01%2025-09-302025-11-13 CBRE CBRE GROUP INC2.2M shares0.26%2025-09-302025-11-13 MELI MERCADOLIBRE INC142.2K shares20.60%2025-09-302025-11-13 IEFA ISHARES TR3.7M shares-0.70%2025-09-302025-11-13 APP APPLOVIN CORP446.2K shares7.05%2025-09-302025-11-13 SCHP SCHWAB STRATEGIC TR11.8M shares4.04%2025-09-302025-11-13 ACWV ISHARES INC2.5M shares2.04%2025-09-302025-11-13 APH AMPHENOL CORP NEW2.5M shares117.48%2025-09-302025-11-13 VBR VANGUARD INDEX FDS1.5M shares1.78%2025-09-302025-11-13 SUB ISHARES TR2.8M shares2.26%2025-09-302025-11-13 SEIQ SEI EXCHANGE TRADED FUNDS7.4M shares26.08%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC1.8M shares85.55%2025-09-302025-11-13 GE GE AEROSPACE947.1K shares5.49%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.901.0K shares5.50%2025-09-302025-11-13 VBK VANGUARD INDEX FDS949.9K shares1.19%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON1.5M shares14.66%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC49.0K shares-17.61%2025-09-302025-11-13 SNPS SYNOPSYS INC535.3K shares87.97%2025-09-302025-11-13 VWOB VANGUARD WHITEHALL FDS3.8M shares3.45%2025-09-302025-11-13 DHR DANAHER CORPORATION1.2M shares-22.42%2025-09-302025-11-13 DLR DIGITAL RLTY TR INC1.4M shares-8.15%2025-09-302025-11-13 PLD PROLOGIS INC.2.1M shares-10.40%2025-09-302025-11-13 TDY TELEDYNE TECHNOLOGIES INC400.5K shares4.51%2025-09-302025-11-13 ARGX ARGENX SE312.3K shares-1.31%2025-09-302025-11-13 SPGI S&P GLOBAL INC470.2K shares18.13%2025-09-302025-11-13 EMLC VANECK ETF TRUST8.9M shares3.76%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP2.3M shares-8.72%2025-09-302025-11-13 ETN EATON CORP PLC578.1K shares7.58%2025-09-302025-11-13 DASH DOORDASH INC785.4K shares15.29%2025-09-302025-11-13 LIN LINDE PLC440.7K shares1.61%2025-09-302025-11-13 MBB ISHARES TR2.2M shares12.44%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC1.1M shares7.91%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL393.2K shares4.89%2025-09-302025-11-13 ABBV ABBVIE INC846.2K shares22.86%2025-09-302025-11-13 WWD WOODWARD INC771.5K shares8.39%2025-09-302025-11-13 ADI ANALOG DEVICES INC792.5K shares75.34%2025-09-302025-11-13 MCO MOODYS CORP401.4K shares70.63%2025-09-302025-11-13 QCOM QUALCOMM INC1.1M shares7.67%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC523.8K shares76.72%2025-09-302025-11-13 MPWR MONOLITHIC PWR SYS INC199.7K shares0.10%2025-09-302025-11-13 CSCO CISCO SYS INC2.7M shares7.33%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC409.4K shares-26.09%2025-09-302025-11-13 VTI VANGUARD INDEX FDS550.6K shares4.68%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC1.8M shares15.55%2025-09-302025-11-13 HYMB SPDR SERIES TRUST7.2M shares7.47%2025-09-302025-11-13 BCI ABRDN ETFS8.2M shares3.33%2025-09-302025-11-13 HDB HDFC BANK LTD5.2M shares96.09%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC1.1M shares-14.61%2025-09-302025-11-13 ECL ECOLAB INC635.8K shares0.37%2025-09-302025-11-13 C CITIGROUP INC1.7M shares-4.66%2025-09-302025-11-13 CCI CROWN CASTLE INC1.8M shares5.75%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY3.4M shares9.59%2025-09-302025-11-13 R RYDER SYS INC883.3K shares3.53%2025-09-302025-11-13 GEV GE VERNOVA INC270.5K shares-14.94%2025-09-302025-11-13 GATX GATX CORP949.9K shares2.75%2025-09-302025-11-13 MOG.A MOOG INC795.9K shares3.19%2025-09-302025-11-13 COR CENCORA INC528.5K shares1.29%2025-09-302025-11-13 EQIX EQUINIX INC209.7K shares-14.72%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP1.7M shares10.39%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO1.1M shares2.06%2025-09-302025-11-13 RGA REINSURANCE GRP OF AMERICA I840.9K shares6.58%2025-09-302025-11-13 USIG ISHARES TR3.1M shares2.41%2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC932.6K shares2.76%2025-09-302025-11-13 AZO AUTOZONE INC37.4K shares5.17%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC813.6K shares-5.27%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP750.6K shares1.51%2025-09-302025-11-13 BAC BANK AMERICA CORP3.1M shares3.12%2025-09-302025-11-13 SYK STRYKER CORPORATION427.6K shares1.82%2025-09-302025-11-13 LOW LOWES COS INC628.7K shares0.42%2025-09-302025-11-13 WMT WALMART INC1.5M shares-4.73%2025-09-302025-11-13 LRCX LAM RESEARCH CORP1.2M shares-61.73%2025-09-302025-11-13 CCL CARNIVAL CORP5.4M shares22.49%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC3.5M shares7.98%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW801.3K shares-12.53%2025-09-302025-11-13 WFC WELLS FARGO CO NEW1.8M shares15.34%2025-09-302025-11-13 XOM EXXON MOBIL CORP1.4M shares3.89%2025-09-302025-11-13 NU NU HLDGS LTD9.5M shares-10.14%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP200.0K shares-1.96%2025-09-302025-11-13 HYD VANECK ETF TRUST3.0M shares2.90%2025-09-302025-11-13 ACGL ARCH CAP GROUP LTD1.7M shares3.05%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW796.5K shares-12.68%2025-09-302025-11-13 T AT&T INC5.3M shares4.79%2025-09-302025-11-13 ADBE ADOBE INC422.0K shares-6.95%2025-09-302025-11-13 CLIP GLOBAL X FDS1.5M shares1.37%2025-09-302025-11-13 HLI HOULIHAN LOKEY INC718.0K shares3.96%2025-09-302025-11-13 MRK MERCK & CO INC1.8M shares9.31%2025-09-302025-11-13 AROC ARCHROCK INC5.5M shares3.53%2025-09-302025-11-13 AXON AXON ENTERPRISE INC199.7K shares21.00%2025-09-302025-11-13 USMV ISHARES TR1.5M shares0.68%2025-09-302025-11-13 CF CF INDS HLDGS INC1.6M shares5.15%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC404.9K shares5.04%2025-09-302025-11-13 GILD GILEAD SCIENCES INC1.3M shares32.97%2025-09-302025-11-13 WMB WILLIAMS COS INC2.2M shares6.27%2025-09-302025-11-13 HII HUNTINGTON INGALLS INDS INC481.6K shares3.52%2025-09-302025-11-13 WST WEST PHARMACEUTICAL SVSC INC527.5K shares18.47%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW149.3K shares-8.60%2025-09-302025-11-13 KO COCA COLA CO2.1M shares-8.49%2025-09-302025-11-13 SNA SNAP ON INC386.8K shares3.59%2025-09-302025-11-13 BXP BXP INC1.8M shares17.07%2025-09-302025-11-13 AON AON PLC371.2K shares-8.35%2025-09-302025-11-13 RSG REPUBLIC SVCS INC555.6K shares0.65%2025-09-302025-11-13 DHI D R HORTON INC737.2K shares-1.63%2025-09-302025-11-13 MCK MCKESSON CORP161.4K shares8.44%2025-09-302025-11-13 TJX TJX COS INC NEW855.5K shares-5.14%2025-09-302025-11-13 VXUS VANGUARD STAR FDS1.7M shares6.35%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC472.7K shares-32.11%2025-09-302025-11-13 ICLR ICON PLC699.3K shares15.35%2025-09-302025-11-13 O REALTY INCOME CORP2.0M shares-6.34%2025-09-302025-11-13 ANET ARISTA NETWORKS INC825.9K shares11.56%2025-09-302025-11-13 BWA BORGWARNER INC2.7M shares8.48%2025-09-302025-11-13 CRM SALESFORCE INC502.6K shares-14.61%2025-09-302025-11-13 FCFS FIRSTCASH HOLDINGS INC742.6K shares4.02%2025-09-302025-11-13 CRL CHARLES RIV LABS INTL INC749.7K shares4.90%2025-09-302025-11-13 SBAC SBA COMMUNICATIONS CORP NEW601.7K shares-5.60%2025-09-302025-11-13 CMCSA COMCAST CORP NEW3.7M shares16.61%2025-09-302025-11-13 CRUS CIRRUS LOGIC INC927.0K shares2.25%2025-09-302025-11-13 EXR EXTRA SPACE STORAGE INC810.7K shares4.58%2025-09-302025-11-13 VMI VALMONT INDS INC290.9K shares3.09%2025-09-302025-11-13 ARES ARES MANAGEMENT CORPORATION702.4K shares188.62%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION1.9M shares3.46%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC140.2K shares2.85%2025-09-302025-11-13 ATO ATMOS ENERGY CORP637.8K shares7.47%2025-09-302025-11-13 BOX BOX INC3.3M shares2.93%2025-09-302025-11-13 XYL XYLEM INC723.6K shares-0.64%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC1.3M shares-0.92%2025-09-302025-11-13 CVX CHEVRON CORP NEW678.0K shares9.09%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP963.7K shares8.31%2025-09-302025-11-13 VOO VANGUARD INDEX FDS168.8K shares39.97%2025-09-302025-11-13 HD HOME DEPOT INC254.7K shares2.52%2025-09-302025-11-13 WBS WEBSTER FINL CORP1.7M shares-0.83%2025-09-302025-11-13 VEEV VEEVA SYS INC343.8K shares2.55%2025-09-302025-11-13 AMP AMERIPRISE FINL INC208.1K shares3.76%2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC532.5K shares-1.05%2025-09-302025-11-13 RTX RTX CORPORATION604.0K shares-3.24%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC159.9K shares-0.15%2025-09-302025-11-13 ZTS ZOETIS INC682.0K shares10.66%2025-09-302025-11-13 GLDM WORLD GOLD TR1.3M shares10.03%2025-09-302025-11-13 WTFC WINTRUST FINL CORP745.9K shares2.72%2025-09-302025-11-13 MDT MEDTRONIC PLC1.0M shares0.73%2025-09-302025-11-13 ARW ARROW ELECTRS INC814.8K shares4.29%2025-09-302025-11-13 HOLX HOLOGIC INC1.5M shares5.61%2025-09-302025-11-13 SPDW SPDR INDEX SHS FDS2.3M shares-3.23%2025-09-302025-11-13 ABT ABBOTT LABS728.0K shares-9.88%2025-09-302025-11-13 MSCI MSCI INC171.4K shares-2.10%2025-09-302025-11-13 CTVA CORTEVA INC1.4M shares2.98%2025-09-302025-11-13 AOS SMITH A O CORP1.3M shares3.47%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP282.3K shares1.91%2025-09-302025-11-13 PGR PROGRESSIVE CORP384.1K shares-13.44%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC817.2K shares-10.81%2025-09-302025-11-13 MIDD MIDDLEBY CORP697.9K shares2.52%2025-09-302025-11-13 MO ALTRIA GROUP INC1.4M shares-4.65%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC645.4K shares-13.06%2025-09-302025-11-13 CVNA CARVANA CO243.0K shares190.54%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS324.1K shares7.48%2025-09-302025-11-13 FWONK LIBERTY MEDIA CORP DEL871.5K shares-6.30%2025-09-302025-11-13 AMAT APPLIED MATLS INC440.2K shares4.14%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO270.5K shares0.83%2025-09-302025-11-13 AMGN AMGEN INC317.3K shares-1.29%2025-09-302025-11-13 INVH INVITATION HOMES INC3.0M shares-10.29%2025-09-302025-11-13 IRM IRON MTN INC DEL872.9K shares-1.38%2025-09-302025-11-13 KLAC KLA CORP82.4K shares-4.47%2025-09-302025-11-13 MS MORGAN STANLEY555.9K shares7.03%2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO302.5K shares-18.32%2025-09-302025-11-13 ESS ESSEX PPTY TR INC325.2K shares4.47%2025-09-302025-11-13 DIS DISNEY WALT CO758.6K shares7.69%2025-09-302025-11-13 EWBC EAST WEST BANCORP INC813.2K shares-3.24%2025-09-302025-11-13 SELV SEI EXCHANGE TRADED FUNDS2.7M shares1.01%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN508.3K shares-14.07%2025-09-302025-11-13 AWK AMERICAN WTR WKS CO INC NEW614.6K shares6.39%2025-09-302025-11-13 INSM INSMED INC593.9K shares36.96%2025-09-302025-11-13 HXL HEXCEL CORP NEW1.4M shares3.13%2025-09-302025-11-13 TME TENCENT MUSIC ENTMT GROUP3.7M shares-11.37%2025-09-302025-11-13 SONY SONY GROUP CORP3.0M shares-0.67%2025-09-302025-11-13 QGEN QIAGEN NV1.9M shares4.98%2025-09-302025-11-13 XEL XCEL ENERGY INC1.0M shares-3.10%2025-09-302025-11-13 EBAY EBAY INC.923.0K shares95.74%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC501.2K shares23.58%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC274.2K shares53.67%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL1.2M shares23.27%2025-09-302025-11-13 GM GENERAL MTRS CO1.3M shares7.85%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC LTD235.8K shares4.85%2025-09-302025-11-13 NRG NRG ENERGY INC502.4K shares-2.40%2025-09-302025-11-13 CVS CVS HEALTH CORP1.1M shares19.14%2025-09-302025-11-13 GLW CORNING INC990.6K shares165.58%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC402.8K shares0.30%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND326.8K shares-3.92%2025-09-302025-11-13 USB US BANCORP DEL1.7M shares-1.49%2025-09-302025-11-13 KR KROGER CO1.2M shares14.13%2025-09-302025-11-13 BCS BARCLAYS PLC3.9M shares4.54%2025-09-302025-11-13 BIO BIO RAD LABS INC282.5K shares6.44%2025-09-302025-11-13 LEN LENNAR CORP622.1K shares-3.05%2025-09-302025-11-13 WEX WEX INC496.7K shares2.32%2025-09-302025-11-13 GRMN GARMIN LTD316.6K shares4.15%2025-09-302025-11-13 EXPE EXPEDIA GROUP INC363.7K shares19.39%2025-09-302025-11-13 BAP CREDICORP LTD291.6K shares0.64%2025-09-302025-11-13 NEE NEXTERA ENERGY INC1.0M shares-3.02%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC282.7K shares0.29%2025-09-302025-11-13 COP CONOCOPHILLIPS813.6K shares3.73%2025-09-302025-11-13 CBT CABOT CORP1.0M shares2.36%2025-09-302025-11-13 CAH CARDINAL HEALTH INC487.7K shares2.60%2025-09-302025-11-13 CHKP CHECK POINT SOFTWARE TECH LT369.7K shares-3.93%2025-09-302025-11-13 PEP PEPSICO INC544.0K shares1.47%2025-09-302025-11-13 BX BLACKSTONE INC444.5K shares-1.80%2025-09-302025-11-13 HST HOST HOTELS & RESORTS INC4.4M shares5.64%2025-09-302025-11-13 CI THE CIGNA GROUP259.5K shares9.88%2025-09-302025-11-13 ON ON SEMICONDUCTOR CORP1.5M shares4.76%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC152.6K shares-29.58%2025-09-302025-11-13 PFE PFIZER INC2.9M shares9.65%2025-09-302025-11-13 SBUX STARBUCKS CORP867.2K shares5.66%2025-09-302025-11-13 DE DEERE & CO160.4K shares-0.05%2025-09-302025-11-13 NEM NEWMONT CORP868.4K shares35.31%2025-09-302025-11-13 EG EVEREST GROUP LTD208.4K shares10.48%2025-09-302025-11-13 CPNG COUPANG INC2.3M shares3.41%2025-09-302025-11-13 ASML ASML HOLDING N V74.8K shares-18.95%2025-09-302025-11-13 CFR CULLEN FROST BANKERS INC568.4K shares3.81%2025-09-302025-11-13 RPM RPM INTL INC611.2K shares0.27%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC651.6K shares-4.01%2025-09-302025-11-13 RYAAY RYANAIR HOLDINGS PLC1.2M shares-5.23%2025-09-302025-11-13 WY WEYERHAEUSER CO MTN BE2.9M shares-19.93%2025-09-302025-11-13 CME CME GROUP INC261.0K shares-14.83%2025-09-302025-11-13 TLN TALEN ENERGY CORP165.4K shares-5.06%2025-09-302025-11-13 DDOG DATADOG INC491.7K shares-6.77%2025-09-302025-11-13 TXN TEXAS INSTRS INC377.3K shares-51.81%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO200.0K shares1.58%2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC301.1K shares10.53%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC176.5K shares-40.64%2025-09-302025-11-13 SUI SUN CMNTYS INC533.5K 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shares3.57%2025-09-302025-11-13 CSGP COSTAR GROUP INC671.7K shares2.60%2025-09-302025-11-13 THC TENET HEALTHCARE CORP276.6K shares-4.22%2025-09-302025-11-13 FI FISERV INC435.1K shares-8.77%2025-09-302025-11-13 MCD MCDONALDS CORP184.5K shares2.17%2025-09-302025-11-13 RBLX ROBLOX CORP403.5K shares7.33%2025-09-302025-11-13 NET CLOUDFLARE INC260.3K shares-20.89%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY171.6K shares4.82%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC112.8K shares2.45%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP459.9K shares352.02%2025-09-302025-11-13 AZN ASTRAZENECA PLC717.3K shares-11.90%2025-09-302025-11-13 CAT CATERPILLAR INC115.2K shares10.61%2025-09-302025-11-13 IWO ISHARES TR170.6K shares-6.36%2025-09-302025-11-13 ELS EQUITY LIFESTYLE PPTYS INC893.0K shares9.76%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC128.2K shares-60.96%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW437.0K shares-7.26%2025-09-302025-11-13 EFAV ISHARES TR633.9K shares1.77%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE C2.2M shares23.83%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC497.6K shares-11.21%2025-09-302025-11-13 CW CURTISS WRIGHT CORP98.7K shares-1.76%2025-09-302025-11-13 TTE TOTALENERGIES SE897.2K shares-1.98%2025-09-302025-11-13 VST VISTRA CORP272.3K shares-14.07%2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD298.0K shares141.03%2025-09-302025-11-13 CNI CANADIAN NATL RY CO562.9K shares9.35%2025-09-302025-11-13 MTD METTLER TOLEDO INTERNATIONAL43.1K shares1.62%2025-09-302025-11-13 CSX CSX CORP1.5M shares-16.04%2025-09-302025-11-13 OLLI OLLIES BARGAIN OUTLET HLDGS410.3K shares5.59%2025-09-302025-11-13 CP CANADIAN PACIFIC KANSAS CITY701.1K shares6.53%2025-09-302025-11-13 HR HEALTHCARE RLTY TR2.9M shares-8.23%2025-09-302025-11-13 AVB AVALONBAY CMNTYS INC267.0K shares15.96%2025-09-302025-11-13 INFY INFOSYS LTD3.2M shares36.03%2025-09-302025-11-13 TYL TYLER TECHNOLOGIES INC97.9K shares-13.35%2025-09-302025-11-13 BLK BLACKROCK INC43.7K shares1.68%2025-09-302025-11-13 FAST FASTENAL CO1.0M shares1.66%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC145.4K shares5.06%2025-09-302025-11-13 CGXU CAPITAL GROUP INTL FOCUS EQT1.7M shares27.43%2025-09-302025-11-13 MMYT MAKEMYTRIP LIMITED MAURITIUS542.1K shares4.08%2025-09-302025-11-13 CTRA COTERRA ENERGY INC2.1M shares-2.34%2025-09-302025-11-13 PCOR PROCORE TECHNOLOGIES INC693.1K shares-5.77%2025-09-302025-11-13 STT STATE STR CORP434.5K shares-1.91%2025-09-302025-11-13 ENSG ENSIGN GROUP INC289.5K shares-12.33%2025-09-302025-11-13 CNC CENTENE CORP DEL1.4M shares1.18%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC108.3K shares-4.03%2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC929.2K shares17.89%2025-09-302025-11-13 GEN GEN DIGITAL INC1.7M shares16.58%2025-09-302025-11-13 DOX AMDOCS LTD600.3K shares8.71%2025-09-302025-11-13 CWST CASELLA WASTE SYS INC515.8K shares-4.61%2025-09-302025-11-13 CRH CRH PLC408.1K shares78.78%2025-09-302025-11-13 ADSK AUTODESK INC153.8K shares13.07%2025-09-302025-11-13 CPA COPA HOLDINGS SA409.7K shares-6.08%2025-09-302025-11-13 ADC AGREE RLTY CORP683.8K shares6.64%2025-09-302025-11-13 AMH AMERICAN HOMES 4 RENT1.5M shares5.63%2025-09-302025-11-13 FE FIRSTENERGY CORP1.1M shares6.26%2025-09-302025-11-13 IWN ISHARES TR272.6K shares-4.41%2025-09-302025-11-13 VTR VENTAS INC683.3K shares-22.86%2025-09-302025-11-13 FFIV F5 INC147.9K shares3.97%2025-09-302025-11-13 MEDP MEDPACE HLDGS INC92.9K shares5.72%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC333.8K shares18.54%2025-09-302025-11-13 LH LABCORP HOLDINGS INC164.6K shares10.53%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL831.3K shares2.37%2025-09-302025-11-13 EOG EOG RES INC420.4K shares15.98%2025-09-302025-11-13 COIN COINBASE GLOBAL INC139.6K shares361.80%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP93.4K shares7.93%2025-09-302025-11-13 MDB MONGODB INC150.2K shares29.53%2025-09-302025-11-13 BPOP POPULAR INC366.0K shares7.44%2025-09-302025-11-13 HEI HEICO CORP NEW144.0K shares21.42%2025-09-302025-11-13 BRO BROWN & BROWN INC494.5K shares-21.74%2025-09-302025-11-13 AAON AAON INC494.8K shares37.36%2025-09-302025-11-13 ALAB ASTERA LABS INC235.4K shares25.77%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC546.9K shares-18.29%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO681.1K shares36.67%2025-09-302025-11-13 ST SENSATA TECHNOLOGIES HLDG PL1.5M shares20.31%2025-09-302025-11-13 CNMD CONMED CORP963.8K shares0.84%2025-09-302025-11-13 HIW HIGHWOODS PPTYS INC1.4M shares-11.76%2025-09-302025-11-13 VNO VORNADO RLTY TR1.1M shares4.70%2025-09-302025-11-13 ALB ALBEMARLE CORP558.6K shares4.32%2025-09-302025-11-13 CMI CUMMINS INC107.1K shares13.52%2025-09-302025-11-13 WCN WASTE CONNECTIONS INC257.4K shares-6.96%2025-09-302025-11-13 CIEN CIENA CORP310.0K shares47.04%2025-09-302025-11-13 CGGO CAPITAL GROUP GBL GROWTH EQT1.3M shares28.96%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC1.1M shares20.62%2025-09-302025-11-13 VLTO VERALTO CORP421.9K shares-1.33%2025-09-302025-11-13 AU ANGLOGOLD ASHANTI PLC639.0K shares48.98%2025-09-302025-11-13 CCK CROWN HLDGS INC461.6K shares9.97%2025-09-302025-11-13 USXF ISHARES TR775.6K shares8.45%2025-09-302025-11-13 RBA RB GLOBAL INC410.0K shares10.27%2025-09-302025-11-13 VICI VICI PPTYS INC1.4M shares-15.49%2025-09-302025-11-13 WING WINGSTOP INC176.1K shares-5.88%2025-09-302025-11-13 FOXA FOX CORP702.0K shares16.78%2025-09-302025-11-13 PODD INSULET CORP142.9K shares3.81%2025-09-302025-11-13 ALLY ALLY FINL INC1.1M shares36.68%2025-09-302025-11-13 UDR UDR INC1.2M shares-4.96%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN149.9K shares0.65%2025-09-302025-11-13 GGG GRACO INC516.7K shares1.68%2025-09-302025-11-13 AME AMETEK INC232.4K shares4.10%2025-09-302025-11-13 CPRT COPART INC971.1K shares7.86%2025-09-302025-11-13 USFD US FOODS HLDG CORP567.6K shares-5.83%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO960.7K shares19.42%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC196.8K shares-21.58%2025-09-302025-11-13 ERIC TELEFONAKTIEBOLAGET LM ERICS5.2M shares4.23%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC94.5K shares-69.39%2025-09-302025-11-13 VLO VALERO ENERGY CORP253.0K shares-5.97%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC191.0K shares-46.92%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC32.5K shares-1.61%2025-09-302025-11-13 AIN ALBANY INTL CORP802.8K shares0.68%2025-09-302025-11-13 PSTG PURE STORAGE INC508.8K shares-18.99%2025-09-302025-11-13 MOD MODINE MFG CO299.8K shares-3.19%2025-09-302025-11-13 EA ELECTRONIC ARTS INC211.2K shares21.76%2025-09-302025-11-13 IRTC IRHYTHM TECHNOLOGIES INC247.0K shares-15.03%2025-09-302025-11-13 TPR TAPESTRY INC374.8K shares15.18%2025-09-302025-11-13 UAL UNITED AIRLS HLDGS INC439.1K shares42.07%2025-09-302025-11-13 F FORD MTR CO3.5M shares33.03%2025-09-302025-11-13 TOST TOAST INC1.2M shares12.44%2025-09-302025-11-13 NBIX NEUROCRINE BIOSCIENCES INC300.2K shares35.98%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP128.0K shares0.40%2025-09-302025-11-13 PZZA PAPA JOHNS INTL INC874.4K shares3.09%2025-09-302025-11-13 SRE SEMPRA467.4K shares10.43%2025-09-302025-11-13 RYAN RYAN SPECIALTY HOLDINGS INC744.8K shares24.93%2025-09-302025-11-13 INCY INCYTE CORP492.7K shares85.29%2025-09-302025-11-13 CIB GRUPO CIBEST SA801.5K shares-7.21%2025-09-302025-11-13 VMC VULCAN MATLS CO135.0K shares13.44%2025-09-302025-11-13 KDP KEURIG DR PEPPER INC1.6M shares5.82%2025-09-302025-11-13 D DOMINION ENERGY INC673.1K shares-5.34%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC123.7K shares-70.49%2025-09-302025-11-13 RMD RESMED INC149.7K shares2.57%2025-09-302025-11-13 ASND ASCENDIS PHARMA A/S205.3K shares-13.21%2025-09-302025-11-13 NSP INSPERITY INC828.5K shares4.73%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO270.1K shares-76.70%2025-09-302025-11-13 CTRE CARETRUST REIT INC1.2M shares49.07%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC1.0M shares-72.00%2025-09-302025-11-13 TMUS T-MOBILE US INC169.1K shares18.63%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP125.0K shares4.80%2025-09-302025-11-13 MSA MSA SAFETY INC234.1K shares-1.10%2025-09-302025-11-13 DPZ DOMINOS PIZZA INC93.0K shares14.92%2025-09-302025-11-13 MET METLIFE INC485.4K shares2.29%2025-09-302025-11-13 KNSL KINSALE CAP GROUP INC93.9K shares-1.07%2025-09-302025-11-13 AEIS ADVANCED ENERGY INDS233.4K shares-11.64%2025-09-302025-11-13 OHI OMEGA HEALTHCARE INVS INC935.4K shares45.19%2025-09-302025-11-13 TER TERADYNE INC286.9K shares23.50%2025-09-302025-11-13 GSK GSK PLC914.8K shares19.94%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC193.6K shares-7.65%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW584.5K shares17.44%2025-09-302025-11-13 PAYX PAYCHEX INC310.1K shares97.94%2025-09-302025-11-13 EBND SPDR SERIES TRUST1.8M shares-2.33%2025-09-302025-11-13 UNM UNUM GROUP497.9K shares15.58%2025-09-302025-11-13 PEN PENUMBRA INC151.3K shares2.55%2025-09-302025-11-13 FIX COMFORT SYS USA INC46.4K shares6.37%2025-09-302025-11-13 SO SOUTHERN CO403.8K shares-10.26%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS269.9K shares5.73%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP62.1K shares-0.44%2025-09-302025-11-13 JEF JEFFERIES FINL GROUP INC574.1K shares15.46%2025-09-302025-11-13 J JACOBS SOLUTIONS INC249.8K shares6.92%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP409.0K shares-5.49%2025-09-302025-11-13 PBR PETROLEO BRASILEIRO SA PETRO2.9M shares60.35%2025-09-302025-11-13 LOPE GRAND CANYON ED INC168.8K shares-16.10%2025-09-302025-11-13 STE STERIS PLC149.7K shares-1.74%2025-09-302025-11-13 NKE NIKE INC530.9K shares3.86%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW141.8K shares3.28%2025-09-302025-11-13 HUM HUMANA INC142.0K shares39.54%2025-09-302025-11-13 FN FABRINET100.7K shares-11.49%2025-09-302025-11-13 ENTG ENTEGRIS INC396.7K shares-6.19%2025-09-302025-11-13 EQT EQT CORP666.3K shares7.39%2025-09-302025-11-13 CCC CCC INTELLIGENT SOLUTIONS HL4.0M shares-8.78%2025-09-302025-11-13 KRC KILROY RLTY CORP854.6K shares-15.58%2025-09-302025-11-13 DSI ISHARES TR285.8K shares-1.74%2025-09-302025-11-13 CCEP COCA-COLA EUROPACIFIC PARTNE397.9K shares-19.76%2025-09-302025-11-13 FOX FOX CORP627.9K shares7.77%2025-09-302025-11-13 EXEL EXELIXIS INC868.1K shares-3.54%2025-09-302025-11-13 SPEM SPDR INDEX SHS FDS765.8K shares-2.59%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP801.4K shares7.98%2025-09-302025-11-13 BWXT BWX TECHNOLOGIES INC193.4K shares-24.75%2025-09-302025-11-13 COO COOPER COS INC517.0K shares-0.55%2025-09-302025-11-13 LDOS LEIDOS HOLDINGS INC186.5K shares8.23%2025-09-302025-11-13 ESGD ISHARES TR378.9K shares0.67%2025-09-302025-11-13 BDX BECTON DICKINSON & CO188.2K shares14.73%2025-09-302025-11-13 MPC MARATHON PETE CORP182.3K shares6.73%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC125.2K shares0.38%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV527.1K shares-1.69%2025-09-302025-11-13 CSL CARLISLE COS INC105.4K shares-8.65%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC552.8K shares0.97%2025-09-302025-11-13 PDD PDD HOLDINGS INC260.4K shares23.92%2025-09-302025-11-13 FRT FEDERAL RLTY INVT TR NEW338.4K shares8.20%2025-09-302025-11-13 ARM ARM HOLDINGS PLC241.9K shares-53.69%2025-09-302025-11-13 ROL ROLLINS INC582.6K shares-0.67%2025-09-302025-11-13 PENN PENN ENTERTAINMENT INC1.8M shares-0.48%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available